PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.05M
3
+$2.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

1 Technology 7.06%
2 Consumer Staples 2.66%
3 Communication Services 2.14%
4 Consumer Discretionary 1.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,311
102
– –
-6,402
103
– –
-8,703
104
– –
-1,009
105
– –
-1,031
106
– –
-2,287
107
– –
-2,304
108
– –
-903
109
– –
-5,820
110
– –
-4,550
111
– –
-2,422
112
– –
-1,853
113
– –
-15,000
114
– –
-5,521
115
– –
-7,443
116
– –
-1,508
117
– –
-5,666
118
– –
-8,690
119
– –
-5,173
120
– –
-11,539
121
– –
-6,888
122
– –
-957
123
– –
-556
124
– –
-5,689
125
– –
-5,832
2 3 4
5
6